Key Financial Data Of Group
| Concept |
2022-07-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-07-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
5,050,654,000
JPY
|
8,617,471,000
JPY
|
— | — | — |
4,167,912,000
JPY
|
| Ordinary profit (loss) | — | — |
560,355,000
JPY
|
687,407,000
JPY
|
— | — | — |
361,173,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
463,559,000
JPY
|
486,020,000
JPY
|
— | — | — |
263,141,000
JPY
|
| Comprehensive income | — | — |
476,911,000
JPY
|
520,639,000
JPY
|
— | — | — |
273,625,000
JPY
|
| Net assets | — |
6,700,834,000
JPY
|
— | — |
6,252,382,000
JPY
|
6,033,828,000
JPY
|
— | — |
| Total assets | — |
11,045,397,000
JPY
|
— | — |
9,647,880,000
JPY
|
9,051,064,000
JPY
|
— | — |
| Basic earnings (loss) per share |
150.54
|
— |
293.19
|
307.40
|
— | — |
85.37
|
166.43
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.602
xbrli:pure
|
— | — |
0.644
xbrli:pure
|
0.663
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
146,311,000
JPY
|
862,149,000
JPY
|
— | — | — |
474,479,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-122,060,000
JPY
|
118,882,000
JPY
|
— | — | — |
-14,514,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
564,255,000
JPY
|
8,576,000
JPY
|
— | — | — |
-60,691,000
JPY
|
| Cash and cash equivalents | — |
3,446,635,000
JPY
|
— | — |
2,856,374,000
JPY
|
2,262,759,000
JPY
|
— | — |